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v3.22.1

The following table presents the impact of the Restatement on the Company’s shareholders’ deficit as of December 31, 2019 (as restated), March 31, 2020 (as restated), June 30, 2020 (as restated), September 30, 2020 (as restated) and December 31, 2020 (as (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) |  | 11,951,271 |  |  |  |  | 11,951,271 |  |  |
Beginning balance, value | $ (11,407,462) | $ (12,983,732) | $ (13,240,985) | $ (14,221,851) | $ (13,050,493) | $ (10,040,323) | $ (12,983,732) | $ (10,040,323) | $ (10,040,323) |
Net income (loss) | 623,151 | 1,232,543 | 223,398 | 839,765 | (1,360,561) | (3,357,355) | $ 1,855,694 | (4,717,916) |  |
Stock based compensation | $ 225,098 | 343,727 | $ 33,855 | 141,101 | 189,203 | 347,185 |  |  |  |
Ending balance (in shares) | 12,267,930 |  | 11,951,271 |  |  |  | 12,267,930 |  | 11,951,271 |
Ending balance, value | $ (10,559,255) | (11,407,462) | $ (12,983,732) | (13,240,985) | (14,221,851) | (13,050,493) | $ (10,559,255) | (14,221,851) | $ (12,983,732) | $ (10,040,323)
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Beginning balance, value |  | (8,349,334) |  |  |  |  | (8,349,334) |  |  |
Net income (loss) |  |  | 1,273,703 | 815,209 | (596,831) | (2,812,519) |  | (3,409,350) |  |
Ending balance, value |  |  | (8,349,334) |  |  |  |  |  | (8,349,334) |
Inventory Costing Errors [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Beginning balance, value |  | (2,120,439) |  |  |  |  | (2,120,439) |  |  |
Net income (loss) |  |  | (1,071,395) | (112,446) | (510,244) | (315,999) |  | (826,243) | (2,010,084) |
Ending balance, value |  |  | (2,120,439) |  |  |  |  |  | (2,120,439) |
Loss Contract Reserve [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Beginning balance, value |  | $ (1,208,276) |  |  |  |  | $ (1,208,276) |  |  |
Net income (loss) |  |  | 99,921 | 206,159 | (190,035) | (9,371) |  | $ (199,406) |  |
Ending balance, value |  |  | (1,208,276) |  |  |  |  |  | (1,208,276) |
Inventory Reserve [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | (78,831) | (69,157) | (63,451) | (219,466) |  |  |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | $ (1,050,305) | $ 24,556 | $ (763,730) | $ (544,836) |  |  | $ (2,334,315) | $ (2,300,083)
Common Stock [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) | 11,985,152 | 11,951,271 | 11,926,177 | 11,855,606 | 11,837,218 | 11,818,830 | 11,951,271 | 11,818,830 | 11,818,830 |
Beginning balance, value | $ 11,985 | $ 11,951 | $ 11,926 | $ 11,856 | $ 11,837 | $ 11,819 | $ 11,951 | $ 11,819 | $ 11,819 |
Net income (loss) |  |  |  |  |  |  |  |  |  |
Stock based compensation (in shares) | 323,977 | 33,881 | 25,094 | 70,571 | 18,388 | 18,388 |  |  |  |
Stock based compensation | $ 325 | $ 34 | $ 25 | $ 70 | $ 19 | $ 18 |  |  |  |
Ending balance (in shares) | 12,267,930 | 11,985,152 | 11,951,271 | 11,926,177 | 11,855,606 | 11,837,218 | 12,267,930 | 11,855,606 | 11,951,271 | 11,818,830
Ending balance, value | $ 12,268 | $ 11,985 | $ 11,951 | $ 11,926 | $ 11,856 | $ 11,837 | $ 12,268 | $ 11,856 | $ 11,951 | $ 11,819
Additional Paid-in Capital [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Beginning balance, value | 72,349,534 | 72,005,841 | 71,972,011 | 71,830,980 | 71,641,796 | 71,294,629 | 72,005,841 | 71,294,629 | 71,294,629 |
Net income (loss) |  |  |  |  |  |  |  |  |  |
Stock based compensation | 224,773 | 343,693 | 33,830 | 141,031 | 189,184 | 347,167 |  |  |  |
Ending balance, value | 72,574,307 | 72,349,534 | 72,005,841 | 71,972,011 | 71,830,980 | 71,641,796 | 72,574,307 | 71,830,980 | 72,005,841 | 71,294,629
Retained Earnings [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Beginning balance, value | (83,768,981) | (85,001,524) | (85,224,922) | (86,064,687) | (84,704,126) | (81,346,771) | (85,001,524) | (81,346,771) | (81,346,771) |
Net income (loss) | 623,151 | 1,232,543 | 223,398 | 839,765 | (1,360,561) | (3,357,355) |  |  |  |
Stock based compensation |  |  |  |  |  |  |  |  |  |
Ending balance, value | $ (83,145,830) | $ (83,768,981) | (85,001,524) | (85,224,922) | (86,064,687) | (84,704,126) | $ (83,145,830) | $ (86,064,687) | $ (85,001,524) | $ (81,346,771)
Retained Earnings [Member] | Previously Reported [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | 1,273,703 | 815,209 | (596,831) | (2,812,519) |  |  |  |
Retained Earnings [Member] | Inventory Costing Errors [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | (1,071,395) | (112,446) | (510,244) | (315,999) |  |  |  |
Retained Earnings [Member] | Loss Contract Reserve [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | 99,921 | 206,159 | (190,035) | (9,371) |  |  |  |
Retained Earnings [Member] | Inventory Reserve [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | (78,831) | (69,157) | (63,451) | (219,466) |  |  |  |
Retained Earnings [Member] | Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | $ (1,050,305) | $ 24,556 | $ (763,730) | $ (544,836) |  |  |  |

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